Impala Platinum Holdings Limited
IMPUF
$9.45
-$0.05-0.53%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.23% | 110.20% | -1.70% | -1,262.42% | -0.51% |
| Total Depreciation and Amortization | 0.23% | -11.35% | 1.70% | -4.73% | -0.51% |
| Total Amortization of Deferred Charges | -- | -- | 1.70% | 1,847.55% | -0.51% |
| Total Other Non-Cash Items | 0.23% | -96.40% | 1.70% | 685.04% | 0.51% |
| Change in Net Operating Assets | -0.23% | -310.98% | 1.70% | 155.24% | 0.51% |
| Cash from Operations | 0.23% | -33.27% | 1.70% | 325.29% | -0.51% |
| Capital Expenditure | -0.23% | 44.94% | -1.70% | -4.76% | 0.51% |
| Sale of Property, Plant, and Equipment | 0.24% | -55.66% | 1.70% | 137.91% | -0.51% |
| Cash Acquisitions | -- | -- | 1.70% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.23% | -63.88% | 1.70% | 286.99% | -0.51% |
| Cash from Investing | -0.23% | -147.34% | 1.70% | 205.21% | 0.51% |
| Total Debt Issued | 0.00% | -82.73% | 0.00% | -28.29% | 0.00% |
| Total Debt Repaid | 0.00% | 10.16% | 0.00% | -7.47% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -1,392.11% | 0.00% | 90.52% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 0.51% |
| Other Financing Activities | 0.00% | 99.92% | 0.00% | 2.59% | 0.00% |
| Cash from Financing | -0.23% | 93.87% | -1.70% | 15.63% | 0.51% |
| Foreign Exchange rate Adjustments | 0.24% | 115.36% | -1.70% | -23.60% | 0.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.23% | -102.61% | 1.70% | 104.98% | 0.51% |